近一年南方君信混合C基金净值查询
查询指定日期范围南方君信混合C010150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方君信混合C |
2.6152 |
0.96% |
| 2026-09-15 |
南方君信混合C |
2.5903 |
-0.56% |
| 2026-09-14 |
南方君信混合C |
2.6050 |
0.31% |
| 2026-09-11 |
南方君信混合C |
2.5970 |
-1.05% |
| 2026-09-10 |
南方君信混合C |
2.6246 |
-0.70% |
| 2026-09-09 |
南方君信混合C |
2.6431 |
0.04% |
| 2026-09-08 |
南方君信混合C |
2.6420 |
0.03% |
| 2026-09-07 |
南方君信混合C |
2.6413 |
0.44% |
| 2026-09-04 |
南方君信混合C |
2.6297 |
-0.57% |
| 2026-09-03 |
南方君信混合C |
2.6447 |
-0.12% |
| 2026-09-02 |
南方君信混合C |
2.6479 |
-0.67% |
| 2026-09-01 |
南方君信混合C |
2.6657 |
-0.85% |
| 2026-08-31 |
南方君信混合C |
2.6886 |
0.82% |
| 2026-08-28 |
南方君信混合C |
2.6668 |
-0.45% |
| 2026-08-27 |
南方君信混合C |
2.6788 |
1.17% |
| 2026-08-26 |
南方君信混合C |
2.6477 |
0.25% |
| 2026-08-25 |
南方君信混合C |
2.6411 |
0.40% |
| 2026-08-24 |
南方君信混合C |
2.6305 |
-0.97% |
| 2026-08-21 |
南方君信混合C |
2.6562 |
0.19% |
| 2026-08-20 |
南方君信混合C |
2.6512 |
0.72% |
| 2026-08-19 |
南方君信混合C |
2.6322 |
-3.33% |
| 2026-08-18 |
南方君信混合C |
2.7229 |
-0.19% |
| 2026-08-17 |
南方君信混合C |
2.7280 |
1.83% |
| 2026-08-14 |
南方君信混合C |
2.6790 |
0.71% |
| 2026-08-13 |
南方君信混合C |
2.6600 |
-0.87% |
| 2026-08-12 |
南方君信混合C |
2.6833 |
1.09% |
| 2026-08-11 |
南方君信混合C |
2.6543 |
-0.66% |
| 2026-08-10 |
南方君信混合C |
2.6720 |
0.61% |
| 2026-08-07 |
南方君信混合C |
2.6559 |
1.86% |
| 2026-08-06 |
南方君信混合C |
2.6075 |
0.64% |
| 2026-08-05 |
南方君信混合C |
2.5909 |
1.90% |
| 2026-08-04 |
南方君信混合C |
2.5425 |
1.92% |
| 2026-08-03 |
南方君信混合C |
2.4946 |
-0.30% |
| 2026-07-31 |
南方君信混合C |
2.5020 |
1.34% |
| 2026-07-30 |
南方君信混合C |
2.4688 |
-0.74% |
| 2026-07-29 |
南方君信混合C |
2.4871 |
1.30% |
| 2026-07-28 |
南方君信混合C |
2.4552 |
-1.30% |
| 2026-07-27 |
南方君信混合C |
2.4876 |
2.07% |
| 2026-07-24 |
南方君信混合C |
2.4371 |
-1.77% |
| 2026-07-23 |
南方君信混合C |
2.4810 |
0.62% |
| 2026-07-22 |
南方君信混合C |
2.4658 |
-0.94% |
| 2026-07-21 |
南方君信混合C |
2.4892 |
1.61% |
| 2026-07-20 |
南方君信混合C |
2.4498 |
-0.54% |
| 2026-07-17 |
南方君信混合C |
2.4631 |
-3.33% |
| 2026-07-16 |
南方君信混合C |
2.5480 |
-1.01% |
| 2026-07-15 |
南方君信混合C |
2.5739 |
-0.60% |
| 2026-07-14 |
南方君信混合C |
2.5894 |
1.94% |
| 2026-07-13 |
南方君信混合C |
2.5400 |
-2.10% |
| 2026-07-10 |
南方君信混合C |
2.5944 |
-1.15% |
| 2026-07-09 |
南方君信混合C |
2.6246 |
1.48% |
| 2026-07-08 |
南方君信混合C |
2.5864 |
-0.70% |
| 2026-07-07 |
南方君信混合C |
2.6046 |
-1.31% |
| 2026-07-06 |
南方君信混合C |
2.6393 |
-0.38% |
| 2026-07-03 |
南方君信混合C |
2.6495 |
0.50% |
| 2026-07-02 |
南方君信混合C |
2.6362 |
-2.69% |
| 2026-07-01 |
南方君信混合C |
2.7090 |
-0.54% |
| 2026-06-30 |
南方君信混合C |
2.7238 |
1.98% |
| 2026-06-29 |
南方君信混合C |
2.6710 |
0.58% |
| 2026-06-26 |
南方君信混合C |
2.6555 |
-1.99% |
| 2026-06-25 |
南方君信混合C |
2.7094 |
0.37% |
| 2026-06-24 |
南方君信混合C |
2.6993 |
0.72% |
| 2026-06-23 |
南方君信混合C |
2.6799 |
-0.87% |
| 2026-06-22 |
南方君信混合C |
2.7035 |
0.94% |
| 2026-06-18 |
南方君信混合C |
2.6783 |
0.35% |
| 2026-06-17 |
南方君信混合C |
2.6689 |
0.92% |
| 2026-06-16 |
南方君信混合C |
2.6446 |
0.49% |
| 2026-06-15 |
南方君信混合C |
2.6318 |
1.83% |
| 2026-06-12 |
南方君信混合C |
2.5846 |
0.53% |
| 2026-06-11 |
南方君信混合C |
2.5711 |
-0.54% |
| 2026-06-10 |
南方君信混合C |
2.5850 |
-0.74% |
| 2026-06-09 |
南方君信混合C |
2.6044 |
1.12% |
| 2026-06-08 |
南方君信混合C |
2.5755 |
-2.44% |
| 2026-06-05 |
南方君信混合C |
2.6399 |
-1.02% |
| 2026-06-04 |
南方君信混合C |
2.6672 |
-0.21% |
| 2026-06-03 |
南方君信混合C |
2.6729 |
-0.06% |
| 2026-06-02 |
南方君信混合C |
2.6744 |
-0.04% |
| 2026-06-01 |
南方君信混合C |
2.6756 |
-0.46% |
| 2026-05-29 |
南方君信混合C |
2.6880 |
-1.37% |
| 2026-05-28 |
南方君信混合C |
2.7253 |
0.73% |
| 2026-05-27 |
南方君信混合C |
2.7056 |
-1.16% |
| 2026-05-26 |
南方君信混合C |
2.7374 |
-0.45% |
| 2026-05-25 |
南方君信混合C |
2.7497 |
0.68% |
| 2026-05-22 |
南方君信混合C |
2.7312 |
1.93% |
| 2026-05-21 |
南方君信混合C |
2.6795 |
-2.03% |
| 2026-05-20 |
南方君信混合C |
2.7349 |
-0.16% |
| 2026-05-19 |
南方君信混合C |
2.7393 |
0.71% |
| 2026-05-18 |
南方君信混合C |
2.7200 |
0.22% |
| 2026-05-15 |
南方君信混合C |
2.7139 |
-0.76% |
| 2026-05-14 |
南方君信混合C |
2.7346 |
-1.16% |
| 2026-05-13 |
南方君信混合C |
2.7668 |
1.10% |
| 2026-05-12 |
南方君信混合C |
2.7367 |
-0.71% |
| 2026-05-11 |
南方君信混合C |
2.7564 |
1.23% |
| 2026-05-08 |
南方君信混合C |
2.7228 |
0.22% |
| 2026-04-30 |
南方君信混合C |
2.6686 |
-0.03% |
| 2026-04-29 |
南方君信混合C |
2.6694 |
0.89% |
| 2026-04-28 |
南方君信混合C |
2.6458 |
-0.55% |
| 2026-04-27 |
南方君信混合C |
2.6605 |
0.40% |
| 2026-04-24 |
南方君信混合C |
2.6500 |
-0.35% |
| 2026-04-23 |
南方君信混合C |
2.6592 |
-1.07% |
| 2026-04-22 |
南方君信混合C |
2.6879 |
1.06% |
| 2026-04-21 |
南方君信混合C |
2.6598 |
0.20% |
| 2026-04-20 |
南方君信混合C |
2.6545 |
0.42% |
| 2026-04-17 |
南方君信混合C |
2.6434 |
0.00% |
| 2026-04-16 |
南方君信混合C |
2.6435 |
1.43% |
| 2026-04-15 |
南方君信混合C |
2.6062 |
-0.15% |
| 2026-04-14 |
南方君信混合C |
2.6100 |
0.89% |
| 2026-04-13 |
南方君信混合C |
2.5869 |
-0.45% |
| 2026-04-10 |
南方君信混合C |
2.5985 |
0.94% |
| 2026-04-09 |
南方君信混合C |
2.5744 |
-0.49% |
| 2026-04-08 |
南方君信混合C |
2.5871 |
3.30% |
| 2026-04-07 |
南方君信混合C |
2.5044 |
0.28% |
| 2026-04-03 |
南方君信混合C |
2.4975 |
-0.98% |
| 2026-04-02 |
南方君信混合C |
2.5222 |
-0.99% |
| 2026-04-01 |
南方君信混合C |
2.5474 |
1.36% |
| 2026-03-31 |
南方君信混合C |
2.5133 |
-0.82% |
| 2026-03-30 |
南方君信混合C |
2.5342 |
0.42% |
| 2026-03-27 |
南方君信混合C |
2.5236 |
0.41% |
| 2026-03-26 |
南方君信混合C |
2.5133 |
-0.92% |
| 2026-03-25 |
南方君信混合C |
2.5367 |
1.34% |
| 2026-03-24 |
南方君信混合C |
2.5032 |
1.94% |
| 2026-03-23 |
南方君信混合C |
2.4555 |
-3.42% |
| 2026-03-20 |
南方君信混合C |
2.5424 |
-0.97% |
| 2026-03-19 |
南方君信混合C |
2.5672 |
-1.85% |
| 2026-03-18 |
南方君信混合C |
2.6155 |
0.83% |
| 2026-03-17 |
南方君信混合C |
2.5939 |
-1.47% |
| 2026-03-16 |
南方君信混合C |
2.6326 |
-0.23% |
| 2026-03-13 |
南方君信混合C |
2.6388 |
-0.60% |
| 2026-03-12 |
南方君信混合C |
2.6548 |
-0.40% |
| 2026-03-11 |
南方君信混合C |
2.6655 |
0.13% |
| 2026-03-10 |
南方君信混合C |
2.6620 |
1.69% |
| 2026-03-09 |
南方君信混合C |
2.6177 |
-0.74% |
| 2026-03-06 |
南方君信混合C |
2.6371 |
0.56% |
| 2026-03-05 |
南方君信混合C |
2.6223 |
0.88% |
| 2026-03-04 |
南方君信混合C |
2.5993 |
-0.73% |
| 2026-03-03 |
南方君信混合C |
2.6185 |
-2.13% |
| 2026-03-02 |
南方君信混合C |
2.6755 |
-0.97% |
| 2026-02-27 |
南方君信混合C |
2.7017 |
0.14% |
| 2026-02-26 |
南方君信混合C |
2.6980 |
0.72% |
| 2026-02-25 |
南方君信混合C |
2.6788 |
0.54% |
| 2026-02-24 |
南方君信混合C |
2.6644 |
1.00% |
| 2026-02-13 |
南方君信混合C |
2.6380 |
-0.70% |
| 2026-02-12 |
南方君信混合C |
2.6567 |
0.16% |
| 2026-02-11 |
南方君信混合C |
2.6525 |
-0.09% |
| 2026-02-10 |
南方君信混合C |
2.6549 |
0.28% |
| 2026-02-09 |
南方君信混合C |
2.6476 |
1.36% |
| 2026-02-06 |
南方君信混合C |
2.6122 |
-0.14% |
| 2026-02-05 |
南方君信混合C |
2.6158 |
-0.49% |
| 2026-02-04 |
南方君信混合C |
2.6287 |
0.07% |
| 2026-02-03 |
南方君信混合C |
2.6269 |
1.24% |
| 2026-02-02 |
南方君信混合C |
2.5947 |
-1.93% |
| 2026-01-30 |
南方君信混合C |
2.6457 |
-0.31% |
| 2026-01-29 |
南方君信混合C |
2.6540 |
-0.77% |
| 2026-01-28 |
南方君信混合C |
2.6746 |
0.39% |
| 2026-01-27 |
南方君信混合C |
2.6641 |
0.67% |
| 2026-01-26 |
南方君信混合C |
2.6463 |
0.03% |
| 2026-01-23 |
南方君信混合C |
2.6456 |
0.54% |
| 2026-01-22 |
南方君信混合C |
2.6313 |
0.28% |
| 2026-01-21 |
南方君信混合C |
2.6240 |
1.49% |
| 2026-01-20 |
南方君信混合C |
2.5855 |
0.14% |
| 2026-01-19 |
南方君信混合C |
2.5818 |
0.91% |
| 2026-01-16 |
南方君信混合C |
2.5586 |
0.45% |
| 2026-01-15 |
南方君信混合C |
2.5471 |
0.51% |
| 2026-01-14 |
南方君信混合C |
2.5342 |
0.40% |
| 2026-01-13 |
南方君信混合C |
2.5241 |
-0.58% |
| 2026-01-12 |
南方君信混合C |
2.5388 |
0.79% |
| 2026-01-09 |
南方君信混合C |
2.5188 |
0.85% |
| 2026-01-08 |
南方君信混合C |
2.4976 |
-0.10% |
| 2026-01-07 |
南方君信混合C |
2.5000 |
0.42% |
| 2026-01-06 |
南方君信混合C |
2.4896 |
0.47% |
| 2026-01-05 |
南方君信混合C |
2.4779 |
1.31% |
| 2025-12-31 |
南方君信混合C |
2.4458 |
-0.22% |
| 2025-12-30 |
南方君信混合C |
2.4513 |
-0.02% |
| 2025-12-29 |
南方君信混合C |
2.4518 |
-0.41% |
| 2025-12-26 |
南方君信混合C |
2.4618 |
-0.19% |
| 2025-12-25 |
南方君信混合C |
2.4664 |
0.33% |
| 2025-12-24 |
南方君信混合C |
2.4583 |
0.47% |
| 2025-12-23 |
南方君信混合C |
2.4468 |
0.18% |
| 2025-12-22 |
南方君信混合C |
2.4424 |
0.69% |
| 2025-12-19 |
南方君信混合C |
2.4256 |
0.38% |
| 2025-12-18 |
南方君信混合C |
2.4165 |
0.05% |
| 2025-12-17 |
南方君信混合C |
2.4153 |
0.94% |
| 2025-12-16 |
南方君信混合C |
2.3927 |
-1.13% |
| 2025-12-15 |
南方君信混合C |
2.4201 |
-0.23% |
| 2025-12-12 |
南方君信混合C |
2.4256 |
0.48% |
| 2025-12-11 |
南方君信混合C |
2.4140 |
-0.73% |
| 2025-12-10 |
南方君信混合C |
2.4318 |
0.09% |
| 2025-12-09 |
南方君信混合C |
2.4297 |
-0.34% |
| 2025-12-08 |
南方君信混合C |
2.4380 |
0.17% |
| 2025-12-05 |
南方君信混合C |
2.4339 |
0.98% |
| 2025-12-04 |
南方君信混合C |
2.4102 |
-0.23% |
| 2025-12-03 |
南方君信混合C |
2.4158 |
-0.17% |
| 2025-12-02 |
南方君信混合C |
2.4200 |
-0.10% |
| 2025-12-01 |
南方君信混合C |
2.4224 |
0.37% |
| 2025-11-28 |
南方君信混合C |
2.4134 |
0.51% |
| 2025-11-27 |
南方君信混合C |
2.4012 |
0.22% |
| 2025-11-26 |
南方君信混合C |
2.3960 |
-0.05% |
| 2025-11-25 |
南方君信混合C |
2.3972 |
0.78% |
| 2025-11-24 |
南方君信混合C |
2.3787 |
0.70% |
| 2025-11-21 |
南方君信混合C |
2.3621 |
-2.19% |
| 2025-11-20 |
南方君信混合C |
2.4151 |
-0.31% |
| 2025-11-19 |
南方君信混合C |
2.4225 |
-0.50% |
| 2025-11-18 |
南方君信混合C |
2.4347 |
-0.56% |
| 2025-11-17 |
南方君信混合C |
2.4485 |
-0.37% |
| 2025-11-14 |
南方君信混合C |
2.4576 |
-0.51% |
| 2025-11-13 |
南方君信混合C |
2.4703 |
0.38% |
| 2025-11-12 |
南方君信混合C |
2.4610 |
-0.09% |
| 2025-11-11 |
南方君信混合C |
2.4631 |
-0.09% |
| 2025-11-10 |
南方君信混合C |
2.4653 |
0.28% |
| 2025-11-07 |
南方君信混合C |
2.4584 |
-0.11% |
| 2025-11-06 |
南方君信混合C |
2.4611 |
0.69% |
| 2025-11-05 |
南方君信混合C |
2.4443 |
0.39% |
| 2025-11-04 |
南方君信混合C |
2.4349 |
-0.54% |
| 2025-11-03 |
南方君信混合C |
2.4481 |
-0.07% |
| 2025-10-31 |
南方君信混合C |
2.4497 |
-0.27% |
| 2025-10-30 |
南方君信混合C |
2.4564 |
-0.85% |
| 2025-10-29 |
南方君信混合C |
2.4774 |
0.08% |
| 2025-10-28 |
南方君信混合C |
2.4754 |
-0.15% |
| 2025-10-27 |
南方君信混合C |
2.4791 |
0.72% |
| 2025-10-24 |
南方君信混合C |
2.4614 |
0.81% |
| 2025-10-23 |
南方君信混合C |
2.4416 |
0.16% |
| 2025-10-22 |
南方君信混合C |
2.4378 |
-0.16% |
| 2025-10-21 |
南方君信混合C |
2.4416 |
1.09% |
| 2025-10-20 |
南方君信混合C |
2.4152 |
0.68% |
| 2025-10-17 |
南方君信混合C |
2.3988 |
-1.41% |
| 2025-10-16 |
南方君信混合C |
2.4331 |
-0.29% |
| 2025-10-15 |
南方君信混合C |
2.4401 |
0.93% |
| 2025-10-14 |
南方君信混合C |
2.4175 |
-1.02% |
| 2025-10-13 |
南方君信混合C |
2.4424 |
-0.05% |
| 2025-10-10 |
南方君信混合C |
2.4436 |
-0.98% |
| 2025-10-09 |
南方君信混合C |
2.4679 |
0.58% |
| 2025-09-30 |
南方君信混合C |
2.4537 |
0.28% |
| 2025-09-29 |
南方君信混合C |
2.4469 |
0.75% |
| 2025-09-26 |
南方君信混合C |
2.4286 |
-0.67% |
| 2025-09-25 |
南方君信混合C |
2.4451 |
0.06% |
| 2025-09-24 |
南方君信混合C |
2.4436 |
0.83% |
| 2025-09-23 |
南方君信混合C |
2.4234 |
-0.33% |
| 2025-09-22 |
南方君信混合C |
2.4314 |
0.20% |
| 2025-09-19 |
南方君信混合C |
2.4265 |
-0.10% |
| 2025-09-18 |
南方君信混合C |
2.4290 |
-0.44% |
| 2025-09-17 |
南方君信混合C |
2.4397 |
0.38% |
